Palisade Bio, Inc.
PALI
$0.6902
-$0.0638-8.46%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 5.43M | 7.24M | 9.83M | 8.05M | 11.35M |
| Total Receivables | 6.00K | 78.00K | 24.00K | 96.00K | 128.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 724.00K | 492.00K | 562.00K | 646.00K | 756.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 288.00K | 75.00K | 75.00K | 76.00K | 75.00K |
| Total Current Assets | 6.45M | 7.89M | 10.49M | 8.87M | 12.31M |
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| Total Current Assets | 6.45M | 7.89M | 10.49M | 8.87M | 12.31M |
| Net Property, Plant & Equipment | 23.00K | 55.00K | 87.00K | 116.00K | 146.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 197.00K | 248.00K | 299.00K | 350.00K | 413.00K |
| Total Assets | 6.67M | 8.19M | 10.88M | 9.34M | 12.87M |
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| Total Accounts Payable | 1.37M | 745.00K | 1.11M | 366.00K | 514.00K |
| Total Accrued Expenses | 2.26M | 1.97M | 1.96M | 1.96M | 1.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 338.00K | 58.00K | 169.00K | 357.00K | 479.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.97M | 2.78M | 3.24M | 2.68M | 2.84M |
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| Total Current Liabilities | 3.97M | 2.78M | 3.24M | 2.68M | 2.84M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 24.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.00K | 82.00K | 152.00K | 47.00K | 62.00K |
| Total Liabilities | 4.05M | 2.86M | 3.39M | 2.73M | 2.92M |
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| Common Stock & APIC | 143.58M | 143.50M | 143.43M | 139.21M | 139.06M |
| Retained Earnings | -140.96M | -138.17M | -135.94M | -132.60M | -129.11M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.62M | 5.33M | 7.49M | 6.61M | 9.95M |
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| Preferred Stock Redeemable | -- | -- | -- | 2.00K | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.00K | 2.00K | 2.00K | -- | 2.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
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| Total Common Equity | 2.62M | 5.33M | 7.49M | 6.61M | 9.95M |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.62M | 5.33M | 7.49M | 6.61M | 9.95M |
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